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MFAIX Holdings List NMFQS:MFAIX

Foreign Large Growth | Morgan Stanley
$28.41
↓ $-0.58 (-2.00%)
Last Updated: Mar 29, 2026

MFAIX Holdings

Name Weight Owned Change
Hermes International SCA 8.03% - -
DSV A/S 6.88% - -
Moncler SpA 5.39% - -
ASML Holding NV 4.68% - -
Taiwan Semiconductor Manufacturing Co Ltd 6.59% - -
Keyence Corp 4.10% - -
MercadoLibre Inc 4.44% - -
Spotify Technology SA 7.59% - -
Straumann Holding AG 3.89% - -
Canadian Pacific Kansas City Ltd 3.77% - -
Schneider Electric SE 5.27% - -
L'Oreal SA 4.60% - -
ICICI Bank Ltd 3.63% - -

Asset Allocation

Bond 0.00%
Cash 1.28%
Non US Stock 86.37%
Not Classified 0.00%
Other 0.00%
US Stock 12.36%

Market Cap

AverageMarketCap 108201.72%
Giant 63.62%
Large 20.94%
Medium 12.72%
Micro 0.00%
Small 1.45%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 30.19%
Financial Services 13.75%
Real Estate 0.00%
Consumer Defensive 4.45%
Healthcare 4.74%
Utilities 0.00%
Communication Services 10.01%
Energy 0.00%
Industrials 15.07%
Technology 21.79%

World Regions

Latin America 5.90%
North America 18.10%
Asia Developed 9.15%
Asia Emerging 8.25%
Australasia 0.00%
Japan 7.59%
Africa/Middle East 0.00%
Europe Developed 50.24%
Europe Emerging 0.00%
United Kingdom 0.76%